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VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
AUM
$288M
AUM Growth
+$26.5M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
789
New
68
Increased
151
Reduced
130
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.94M |
| 2 |
Capital One
COF
|
+$2.79M |
| 3 |
Honeywell
HON
|
+$1.82M |
| 4 |
Comcast
CMCSA
|
+$1.7M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.33M |
| 2 |
AT&T
T
|
+$1.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.52M |
| 4 |
CA
CA, Inc.
CA
|
+$1.33M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $20.1M | 6.96% |
952,334
+139,849
| +17% | +$2.94M |
|
2
Apple
AAPL
$4.89T
| $12M | 4.16% |
212,588
+588
| +0.3% | +$30.6K |
|
3
Microsoft
MSFT
$2.84T
| $8.68M | 3.01% |
75,926
+1,412
| +2% | +$153K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.16M | 2.83% |
387,090
+64,262
| +20% | +$1.35M |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.1M | 2.81% |
420,345
+20,919
| +5% | +$399K |
|
6
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.78M | 2.7% |
671,064
+89,460
| +15% | +$1.02M |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.22M | 2.16% |
299,766
-12,052
| -4% | -$250K |
|
8
Schwab International Equity ETF
SCHF
$65.6B
| $6.06M | 2.1% |
361,462
+25,360
| +8% | +$422K |
|
9
Amgen
AMGN
$203B
| $5.32M | 1.84% |
25,647
+1,167
| +5% | +$230K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.21M | 1.81% |
273,832
+26,048
| +11% | +$497K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.18M | 1.8% |
293,148
-87,699
| -23% | -$1.52M |
|
12
Walt Disney
DIS
$165B
| $4.96M | 1.72% |
42,402
+9,869
| +30% | +$1.1M |
|
13
Union Pacific
UNP
$183B
| $4.89M | 1.7% |
30,040
+142
| +0.5% | +$21.4K |
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.94M | 1.37% |
66,308
+970
| +1% | +$60.5K |
|
15
Hasbro
HAS
$12.6B
| $3.85M | 1.33% |
36,575
-509
| -1% | -$51K |
|
16
McDonald's
MCD
$188B
| $3.82M | 1.32% |
22,834
-115
| -0.5% | -$18.4K |
|
|
17
Comcast
CMCSA
$79.1B
| $3.82M | 1.32% |
107,774
+48,085
| +81% | +$1.7M |
|
18
CVS Health
CVS
$137B
| $3.71M | 1.29% |
47,180
-330
| -0.7% | -$23.6K |
|
19
Boeing
BA
$165B
| $3.69M | 1.28% |
9,914
-82
| -0.8% | -$28.8K |
|
20
Amazon
AMZN
$2.5T
| $3.68M | 1.28% |
36,720
+720
| +2% | +$67.7K |
|
21
Emerson Electric
EMR
$82.9B
| $3.67M | 1.27% |
47,914
-770
| -2% | -$56.8K |
|
22
Procter & Gamble
PG
$343B
| $3.64M | 1.26% |
43,722
+1,792
| +4% | +$147K |
|
|
23
Capital One
COF
$124B
| $3.62M | 1.25% |
38,132
+28,719
| +305% | +$2.79M |
|
24
Pfizer
PFE
$140B
| $3.52M | 1.22% |
84,093
+1,851
| +2% | +$71.3K |
|
25
Wells Fargo
WFC
$261B
| $3.5M | 1.21% |
66,501
+721
| +1% | +$41.2K |
|
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Valley National Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Valley National Advisers held 789 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Valley National Advisers deployed $10.5M of net new capital in Q3 2018, opening 68 new positions and adding to 151 existing holdings. Its largest new stake was WESCO International: 2,445 shares worth $150K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tapestry, an estimated $2.33M trimmed.
- Valley National Advisers's largest Q3 2018 buy was WESCO International: 2,445 shares worth $150K.
- Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $2.94M increase.
- Valley National Advisers's biggest Q3 2018 reduction was Tapestry, cutting an estimated $2.33M.
- Valley National Advisers fully exited CA, Inc. in Q3 2018, selling an estimated $1.33M.
- Valley National Advisers's ten largest holdings make up 30% of its $288M portfolio in Q3 2018.
- Valley National Advisers opened 68 new positions and closed 59 in Q3 2018.
- Valley National Advisers's portfolio value rose 10% quarter-over-quarter to $288M.
Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.